HICVX Mutual Fund Analysis & Holdings | MarketXLS

HICVX Mutual Fund

NAV$26.18

AUM$12M

TER0.99%

Holdings51

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HICVX Mutual Fund

NAV$26.18

Hennessy Cornerstone Value Fund Institutional Class

AUM$12M

TER0.99%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Canada	North America	8.90%
2	US	Global	5.48%
3	United Kingdom	Europe	2.01%
4	Ireland	Europe	1.47%

HICVX Mutual Fund Geographic Allocation

HICVX geographic allocation spans Canada (8.9%), US (5.5%), United Kingdom (2.0%), Ireland (1.5%). The fund covers 3 regions.

HICVX country exposure helps investors assess international diversification and geopolitical risk. HICVX sectors alongside geography give a fuller picture of portfolio allocation.